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PEMIX: PIMCO EMERGING MARKETS CORPORATE BOND FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 9.19 0(0.0%) July 01
| Asset Class: | Emerging Markets Bond |
| MyPlanIQ Rating: | (17%) |
| Start Date: | 07/06/2009 |
| Last Dividend Date: | 04/30/2025 |
| 12-Mo. Yield | 5.35% |
| Expenses | 1.25% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 07/06/2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.4 | 3.6 | 7.2 | 7.0 | 1.7 | 2.9 | 3.4 | 4.2 | 5.8 | 6.9 | -13.3 | -0.7 | 5.8 | 11.8 | -0.7 | 7.8 | 12.8 | -5.4 | -1.8 | -2.3 | 17.0 | 1.1 | 11.9 | 10.0 |
| Sharpe Ratio | NA | 1.03 | 1.2 | 0.94 | -0.09 | 0.38 | NA | 0.81 | -0.28 | 0.71 | -2.64 | -0.37 | 0.78 | 4.25 | -0.86 | 3.32 | 3.57 | -1.18 | -0.42 | -0.55 | 6.72 | 0.22 | 2.93 | 6.48 |
| Draw Down(%) | NA | 3.4 | 3.4 | 7.7 | 22.6 | 22.6 | NA | 22.6 | 1.7 | 4.7 | 20.6 | 3.3 | 16.1 | 1.7 | 3.5 | 1.5 | 2.8 | 10.6 | 10.5 | 8.9 | 2.0 | 9.1 | 5.2 | 1.3 |
| Standard Deviation(%) | NA | 4.0 | 3.4 | 3.8 | 3.7 | 4.0 | NA | 4.0 | 2.8 | 3.7 | 5.6 | 2.0 | 7.1 | 2.5 | 2.3 | 2.2 | 3.5 | 4.6 | 4.4 | 4.3 | 2.5 | 4.9 | 4.0 | 3.3 |
| Treynor Ratio | NA | 0.0 | 0.0 | 0.14 | -0.01 | 0.07 | NA | 0.21 | -0.01 | 0.11 | -0.53 | -0.06 | 0.1 | 0.82 | -0.17 | 0.65 | 1.0 | 1.56 | 0.18 | -0.15 | 2.1 | -4.68 | 1.94 | 3.23 |
| Alpha | NA | NA | -0.01 | 0.02 | 0.0 | 0.01 | NA | 0.01 | 0.02 | 0.01 | -0.04 | 0.0 | 0.0 | 0.04 | -0.01 | 0.02 | 0.05 | -0.02 | -0.01 | -0.01 | 0.06 | 0.0 | 0.04 | 0.07 |
| Beta | NA | NA | -0.27 | 0.26 | 0.24 | 0.22 | NA | 0.15 | 0.76 | 0.24 | 0.28 | 0.12 | 0.54 | 0.13 | 0.12 | 0.11 | 0.13 | -0.03 | -0.1 | 0.16 | 0.08 | 0.0 | 0.06 | 0.07 |
| RSquared | NA | 0.0 | 0.0 | 0.22 | 0.19 | 0.15 | NA | 0.08 | 0.04 | 0.31 | 0.26 | 0.08 | 0.43 | 0.06 | 0.1 | 0.12 | 0.08 | 0.0 | 0.02 | 0.07 | 0.03 | 0.0 | 0.02 | 0.03 |
| Yield(%) | N/A | 2.1 | 5.0 | 5.0 | 3.9 | 4.1 | 4.4 | N/A | 5.5 | 4.9 | 3.3 | 3.3 | 3.8 | 4.9 | 4.7 | 4.5 | 4.5 | 4.8 | 4.5 | 5.1 | 4.9 | 4.9 | 7.1 | 1.7 |
| Dividend Growth(%) | N/A | -62.3 | -2.6 | 8.8 | -14.0 | N/A | N/A | N/A | 13.3 | 24.2 | -3.0 | -13.4 | -15.4 | -2.4 | 8.7 | 8.0 | -15.2 | -0.2 | -18.7 | 17.4 | -4.5 | -27.5 | 350.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/06/2009
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See Emerging Markets Bond Asset Class Trend Rankings |
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